Financial results - METALCONFEX PROD S.R.L.

Financial Summary - Metalconfex Prod S.r.l.
Unique identification code: 15700223
Registration number: J24/936/2003
Nace: 3311
Sales - Ron
3.827.991
Net Profit - Ron
294.183
Employee
17
The most important financial indicators for the company Metalconfex Prod S.r.l. - Unique Identification Number 15700223: sales in 2023 was 3.827.991 euro, registering a net profit of 294.183 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalconfex Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.044.943 1.346.960 1.492.700 - 2.064.268 2.441.276 2.612.566 3.249.708 3.704.004 3.827.991
Total Income - EUR 1.044.947 1.347.323 1.492.730 - 2.064.321 2.441.283 2.614.918 3.300.546 3.749.127 3.863.021
Total Expenses - EUR 1.011.513 1.269.567 1.385.404 - 1.878.969 2.166.270 2.488.459 3.004.578 3.445.807 3.522.739
Gross Profit/Loss - EUR 33.434 77.756 107.326 - 185.352 275.012 126.459 295.967 303.320 340.282
Net Profit/Loss - EUR 28.084 64.806 90.154 - 157.343 236.398 112.009 253.682 263.848 294.183
Employees 7 8 7 - 13 14 14 15 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 3.704.004 euro in the year 2022, to 3.827.991 euro in 2023. The Net Profit increased by 31.135 euro, from 263.848 euro in 2022, to 294.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalconfex Prod S.r.l. - CUI 15700223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.263 65.489 76.414 - 42.527 276.745 351.855 460.096 478.190 680.622
Current Assets 509.008 641.980 1.285.803 - 1.781.287 1.830.607 2.149.117 2.920.314 3.231.120 3.812.908
Inventories 392.913 513.085 930.313 - 1.403.322 1.497.514 1.564.656 2.155.789 2.594.269 2.796.694
Receivables 32.406 18.234 181.339 - 200.974 84.921 294.145 469.373 124.541 333.412
Cash 83.690 110.662 174.151 - 176.991 248.173 290.316 295.152 512.310 682.801
Shareholders Funds 84.831 150.346 238.966 - 535.895 732.217 830.345 1.065.614 1.339.410 1.629.532
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 441.440 557.123 1.123.250 - 1.287.919 1.375.135 1.670.627 2.314.796 2.369.900 2.863.998
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3311 - 3311"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.812.908 euro in 2023 which includes Inventories of 2.796.694 euro, Receivables of 333.412 euro and cash availability of 682.801 euro.
The company's Equity was valued at 1.629.532 euro, while total Liabilities amounted to 2.863.998 euro. Equity increased by 294.183 euro, from 1.339.410 euro in 2022, to 1.629.532 in 2023.

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